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Mid Cap · WhiteOak Capital Mutual Fund · AMFI code 150582WhiteOak Capital Mid Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹7,540 Cr
up ₹54.6 Cr vs Aug 2026
- Stocks held
- 135
- up 4 vs Aug 2026
- Top 10 weight
- 22.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.2%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 89
WhiteOak Capital Mid Cap Fund is an active equity fund in the Mid Cap category from WhiteOak Capital Mutual Fund. In September 2026 it disclosed 135 stocks worth ₹7,540 Cr, up ₹54.6 Cr from Aug 2026. Its largest positions were Bharti Hexacom Limited (2.8%), Coforge Limited (2.7%), The Federal Bank Limited (2.5%); the ten largest together made up 22.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 12.2%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.02%
- Δ weight
- up 1.87 pts
- Value
- ₹605 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.18 pts
- Value
- ₹206 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹189 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.63 pts
- Value
- ₹187 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.18 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.29 pts
- Value
- ₹119 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.21 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Nexus Select Trustother
- Weight
- 1.31%
- Δ weight
- up 0.44 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.37 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.19 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.33 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.44 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹67 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.29 pts
- Value
- ₹63 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITother
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Knowledge Realty Trustother
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.33 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.33 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- 91 Days Treasury Bill 03-Dec-2026debt
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Vertis Infrastructure Trustother
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026debt
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.09 pts
- Value
- ₹10 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.58 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.69 pts
- Value
- ₹42 L
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Meesho Ltd0.7% · ₹55.4 Cr
- INDO-MIM Ltd.0.6% · ₹48.9 Cr
- UTI Asset Management Company Limited0.3% · ₹26.1 Cr
- Clean Max Enviro Energy Solution Pvt Ltd0.3% · ₹21.9 Cr
- Neogen Chemicals Ltd.0.3% · ₹20.7 Cr
Exited Exited (1)
- Prudent Corporate Advisory Services Limitedwas 0.1% · ₹8.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.3 pts) and Retailing (+1.1 pts), and fell most in Financial Technology (fintech) (−1.6 pts) and Automobiles (−1.2 pts).
- Industrial Products4.0% → 5.3%+1.3 pts
- Retailing7.6% → 8.7%+1.1 pts
- Industrial Manufacturing1.3% → 2.2%+0.9 pts
- Capital Markets5.8% → 6.6%+0.8 pts
- Power0.7% → 1.1%+0.4 pts
- Chemicals & Petrochemicals1.1% → 1.4%+0.3 pts
- Financial Technology (fintech)3.7% → 2.1%−1.6 pts
- Automobiles1.6% → 0.5%−1.2 pts
- Gas0.7% → 0.0%−0.7 pts
- Insurance3.8% → 3.1%−0.6 pts
- Healthcare Services4.1% → 3.6%−0.5 pts
- Auto Components3.6% → 3.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.5% | 11.7% |
| Retailing | 7.6% | 8.7% |
| Finance | 8.3% | 8.3% |
| Banks | 7.4% | 7.4% |
| Capital Markets | 5.8% | 6.6% |
| Electrical Equipment | 5.8% | 5.9% |
| Industrial Products | 4.0% | 5.3% |
| IT - Software | 4.7% | 5.0% |
| Healthcare Services | 4.1% | 3.6% |
| Realty | 3.6% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (12)11.7%▲ 0.2 pts
- Retailing (6)8.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
12.2%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.8% – 12.2%
- lowest to highest · record 12.2% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.